Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
36%
ALSO IN SAWG
SAWG
43
HOLDINGS
42%
ALSO IN RND
SECTOR DRIFT (RND minus SAWG)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 7.7% | 7.7% |
|
NVIDIA CORP | 7.6% | 7.0% | 7.0% |
|
ALPHABET INC. CLASS A | 7.7% | 7.0% | 7.0% |
|
MICROSOFT CORP | 8.4% | 4.7% | 4.7% |
|
ADVANCED MICRO DEVICES | 3.5% | 3.7% | 3.5% |
RND Overweight Relative to SAWG
|
AMAZON.COM INC | 6.7% |
|
TESLA MOTORS INC | 4.3% |
|
MICROSOFT CORP | 3.7% |
|
NETFLIX INC | 3.3% |
|
AMGEN INC | 2.9% |
|
GE VERONA | 2.6% |
|
GILEAD SCIENCES INC | 2.3% |
|
INTUITIVE SURGICAL INC | 1.9% |
|
DANAHER CORP | 1.8% |
 |
EATON CORP PLC | 1.7% |
RND Underweight Relative to SAWG
|
EXELIXIS INC | -4.2% |
|
INCYTE CORP | -3.1% |
|
UNITED THERAPEUTICS CORP | -3.0% |
|
KEURIG DR PEPPER INC. | -2.7% |
|
CBOE HOLDINGS INC | -2.7% |
|
VERISIGN INC | -2.3% |
|
AUTOZONE INC | -2.3% |
|
FORTINET INC | -2.1% |
|
VISA INC. CLASS A | -2.1% |
|
AMETEK INC | -1.8% |